CRVL / CorVel Corporation - Kepemilikan Institusional - Pembeli

CorVel Corporation
US ˙ NasdaqGS ˙ US2210061097

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CorVel Corporation meliputi AASMX - Thrivent Small Cap Stock Fund Class A, THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, TSCGX - Thrivent Small Cap Growth Fund Class S, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, VUSE - Vident Core U.S. Equity Fund, TAAAX - Thrivent Aggressive Allocation Fund Class A, THMAX - Thrivent Moderate Allocation Fund Class A, Horizon Investments, LLC, AVLV - Avantis U.S. Large Cap Value ETF, We Are One Seven, LLC, AALGX - Thrivent Global Stock Fund Class A, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A, Pensionmark Financial Group, Llc, Readystate Asset Management Lp, Holocene Advisors, LP, SEIS - SEI Select Small Cap ETF, DRW Securities, LLC, dan Klingman & Associates, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 13F Hemington Wealth Management 51 13.33 0
2025-08-04 13F Assetmark, Inc 15 2
2025-08-05 13F Versor Investments LP 4,472 6.48 460 -2.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,441 6.35 148 -1.99
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 516 13.16 57 14.00
2025-08-15 13F Morgan Stanley 407,474 24.36 41,880 14.16
2025-08-26 13F/A Thrivent Financial For Lutherans 400,003 187.87 41 173.33
2025-07-16 13F State of Alaska, Department of Revenue 16,209 7.47 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 6.25 10 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,050 16.08 622 6.52
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,460 9.57 14,850 10.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,723 1.51 5,843 -4.71
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,076 17.34 552 10.18
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 24,780 2,695
2025-07-11 13F/A Umb Bank N A/mo 103 0.98 11 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 19,883 67.01 2,044 53.26
2025-08-14 13F Horizon Investments, LLC 10,288 1,057
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,532 46.61 275 37.50
2025-08-13 13F Bare Financial Services, Inc 52 188.89 5 150.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 837 13.57 86 4.88
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,902 5.33 859 -1.15
2025-08-13 13F ExodusPoint Capital Management, LP 20,761 1,061.78 2
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729 21.78 280 12.00
2025-08-13 13F Walleye Capital LLC 12,329 118.87 1,267 101.11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 193 0.52 21 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,255 3.18 7,206 -3.13
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 20,879 2,323
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 74.63 1,860 63.93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 60.00 26 52.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,057 17.12 876 10.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56,563 8.34 6,294 9.31
2025-07-28 NP VCSLX - Small Cap Index Fund 11,310 11.31 1,258 12.32
2025-08-28 NP QCSTRX - Stock Account Class R1 13,860 560.00 1,425 174.37
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,473 208.33 922 189.62
2025-08-14 13F Alliancebernstein L.p. 36,302 9.01 3,731 0.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,890 43.60 708 31.84
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,952 920
2025-08-14 13F Fred Alger Management, Llc 11,922 62.85 1,225 49.57
2025-08-14 13F Occudo Quantitative Strategies Lp 11,196 52.76 1,151 40.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 241 0.42 26 -3.70
2025-07-24 13F CWM Advisors, LLC 3,788 23.59 389 13.41
2025-08-14 13F Ameriprise Financial Inc 74,775 0.32 7,685 -7.91
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -76,949 294.87 -8,369 270.76
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,984 1.51 2,354 -6.62
2025-08-12 13F MAI Capital Management 50 5
2025-07-30 13F Ethic Inc. 1,934 200
2025-08-14 13F State Street Corp 1,093,710 1.91 112,412 -6.45
2025-08-14 13F Qube Research & Technologies Ltd 117,834 147.21 12,111 126.91
2025-07-23 13F Maryland State Retirement & Pension System 8,000 0.72 822 -7.54
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 34.10 222 35.58
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,152 2.80 887 -3.49
2025-08-19 13F State of Wyoming 2,887 297
2025-08-01 13F Teacher Retirement System Of Texas 64,312 3.03 6,610 -5.42
2025-08-13 13F Natixis Advisors, L.p. 16,243 4.64 2 0.00
2025-07-30 13F Bogart Wealth, LLC 5 1
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,000 163.16 109 145.45
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,475 0.16 1,357 -5.96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 4 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 399 1,275.86 41 720.00
2025-07-08 13F Parallel Advisors, LLC 82 18.84 8 14.29
2025-08-14 13F Two Sigma Investments, Lp 10,570 1,086
2025-08-13 13F Northern Trust Corp 396,521 5.54 40,754 -3.12
2025-07-24 13F Callan Family Office, LLC 51,452 1,101.31 5,288 1,003.97
2025-08-13 13F Russell Investments Group, Ltd. 75,427 0.93 7,753 -7.35
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 700 72
2025-08-11 13F Royce & Associates Lp 8,466 29.83 870 19.18
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 23,968 2,607
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,443 1.22 43,213 -7.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 361 0
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270 233
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 39.30 82 28.57
2025-08-15 13F CI Private Wealth, LLC 6,774 0.82 696 -7.45
2025-08-14 13F Holocene Advisors, LP 4,308 443
2025-08-08 13F Intech Investment Management Llc 28,870 64.99 2,967 51.45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,797 19.06 1,424 20.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 920 0.22 102 0.99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 795 13.09 88 14.29
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 55,095 0.64 5,992 -5.52
2025-08-12 13F Swiss National Bank 58,900 7.48 6,054 -1.34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,893 5.63 1,837 -0.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,337 2,103
2025-07-29 13F Regions Financial Corp 61,185 2.27 6,289 -6.14
2025-08-15 NP Royce Value Trust Inc 7,857 34.06 808 23.02
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 72.21 148 75.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,565 9.29 572 0.18
2025-08-14 13F Brevan Howard Capital Management LP 7,192 130.22 739 111.75
2025-08-07 13F ProShare Advisors LLC 6,466 3.01 665 -5.41
2025-08-14 13F Voya Investment Management Llc 7,973 10.02 819 0.99
2025-08-12 13F Charles Schwab Investment Management Inc 268,193 2.26 27,565 -6.14
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,453 17.39 1,280 7.75
2025-08-12 13F Axq Capital, Lp 7,418 300.97 762 268.12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 285 26.67 31 15.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,210 16.31 4,236 6.76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,046 673
2025-08-12 13F Inceptionr Llc 7,064 22.68 726 12.73
2025-04-28 NP MPAY - Akros Monthly Payout ETF 162 18
2025-08-14 13F Citadel Advisors Llc 42,434 48.37 4,361 36.20
2025-08-07 13F Sierra Ocean, Llc 9 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 731 3.69 81 5.19
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,291 16.15 2,369 17.22
2025-08-14 13F RMB Capital Management, LLC 11,418 20.46 1,174 10.56
2025-08-14 13F Integrated Wealth Concepts LLC 4,025 5.92 414 -2.82
2025-05-15 13F Texas Permanent School Fund 27,251 2,964
2025-08-14 13F Jane Street Group, Llc 54,739 16.66 5,626 7.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 10.50 376 1.35
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,644 2.49 3,252 -5.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,645 67.54 1,049 57.36
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 10.73 20 5.26
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 123 13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,863 4.18 652 5.16
2025-07-30 NP BIGTX - The Texas Fund Class I 2,463 200.00 274 -8.36
2025-08-04 13F Creative Financial Designs Inc /adv 19 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,050 3.55 108 -5.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,484 9.62 1,078 0.65
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,993 205
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 866 4.84 89 -3.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 141 4.44 16 0.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 122 4.27 14 0.00
2025-08-14 13F Nebula Research & Development LLC 19,333 35.99 1,987 24.89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,404 0.58 2,508 -7.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 7
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 207 21
2025-08-14 13F Millennium Management Llc 233,050 383.69 23,953 344.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,859 24.16 397 13.79
2025-07-25 13F JustInvest LLC 5,534 4.08 569 -4.54
2025-08-13 13F Arizona State Retirement System 8,958 10.83 921 1.66
2025-08-14 13F Altshuler Shaham Ltd 37 2.78 4 -25.00
2025-08-14 13F Voloridge Investment Management, Llc 55,961 18.79 5,752 9.02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 130 13
2025-08-13 13F Pictet Asset Management Holding SA 4,396 7.35 452 -1.53
2025-07-23 13F High Note Wealth, LLC 32 3
2025-08-07 13F Parkside Financial Bank & Trust 2,572 8,768.97 264 8,700.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,104 3.51 1,244 -4.97
2025-08-27 13F/A Squarepoint Ops LLC 41,380 96.39 4,253 80.29
2025-08-14 13F/A Barclays Plc 57,465 57.48 6 25.00
2025-08-12 13F Rhumbline Advisers 84,633 5.22 8,699 -3.41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,204 5.05 7,923 6.01
2025-08-12 13F Nuveen, LLC 102,697 34.76 10,555 23.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 10.81 4 0.00
2025-08-08 13F/A Sterling Capital Management LLC 72 157.14 7 133.33
2025-08-13 13F New York State Common Retirement Fund 9,322 12.02 1
2025-08-04 13F Hantz Financial Services, Inc. 310 0
2025-08-12 13F Global Retirement Partners, LLC 15 66.67 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 182
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,358 13.73 2,298 4.36
2025-08-13 13F MetLife Investment Management, LLC 17,367 10.12 1,785 1.08
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 604 96.74 66 85.71
2025-08-27 NP TLEQX - Small-Cap Equity Fund 471 48
2025-08-04 13F Atria Investments Llc 14,646 1.29 1,505 -7.04
2025-08-12 13F XTX Topco Ltd 9,239 128.01 950 109.49
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,529 5.85 384 -0.78
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 185,876 20,216
2025-08-14 13F Tudor Investment Corp Et Al 96,883 159.73 9,958 138.43
2025-08-13 13F Quantbot Technologies LP 19,502 135.19 2,004 115.95
2025-08-14 13F Dark Forest Capital Management Lp 28,584 1,070.04 2,938 975.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,404 337.67 2,097 301.72
2025-08-14 13F Gotham Asset Management, LLC 6,617 680
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,971 35.46 1,025 24.27
2025-07-08 13F Gallacher Capital Management LLC 2,999 49.95 308 38.12
2025-08-15 13F Caxton Associates Llp 2,553 262
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,096 901
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,000 617
2025-08-14 13F Engineers Gate Manager LP 7,504 295.57 771 263.68
2025-08-12 13F Aigen Investment Management, Lp 2,268 233
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 152 16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 10.45 15 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,047 322.29 1,201 296.37
2025-08-14 13F Manufacturers Life Insurance Company, The 15,918 0.88 1,636 -7.36
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,216 6.41 536 -2.19
2025-08-12 13F Ameritas Investment Partners, Inc. 2,973 6.79 306 -1.93
2025-08-29 NP STXK - Strive Small-Cap ETF 910 3.17 94 -5.10
2025-08-14 13F D. E. Shaw & Co., Inc. 52,239 41.40 5,369 29.81
2025-08-12 13F Public Sector Pension Investment Board 92,778 7.50 9,536 -1.32
2025-08-07 13F Illinois Municipal Retirement Fund 23,590 3.94 2,425 -4.60
2025-08-12 13F Argent Trust Co 4,552 1.13 468 -7.16
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,989 7.29 718 -1.51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,335 343
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,917 97.75 1,103 99.46
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,955 12.49 201 3.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,130 12.10 126 12.61
2025-07-21 13F Ameritas Advisory Services, LLC 75 8
2025-05-05 13F Lindbrook Capital, Llc 24 3
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 45.24 42 -44.00
2025-08-13 13F Norges Bank 334,869 34,418
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 276 28
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,109 121
2025-08-12 13F American Century Companies Inc 54,819 280.69 5,634 249.50
2025-08-14 13F Quantinno Capital Management LP 4,132 9.28 425 0.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,466 10.21 1,384 1.17
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-14 13F Aquatic Capital Management LLC 8,617 266.68 886 236.50
2025-08-13 13F Amundi 2,893 96,333.33 293
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 58,001 5,961
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,455 11.28 5,186 2.15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,767 182
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,961 0.73 1,640 -7.55
2025-08-08 13F Geode Capital Management, Llc 845,660 5.34 86,925 -3.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 239 32.04 25 20.00
2025-08-12 13F Franklin Resources Inc 8,550 8.48 879 -0.45
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,192 2.46 29,169 -3.81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Trexquant Investment LP 15,170 1,559
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 9.68 7 0.00
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-08-08 13F Atlantic Trust, LLC 19 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,624 16.70 681 7.09
2025-08-14 13F Sei Investments Co 64,490 1.93 6,628 -6.44
2025-08-14 13F Ubs Asset Management Americas Inc 124,460 26.27 12,792 15.91
2025-08-14 13F Cubist Systematic Strategies, LLC 117,395 249.00 12,066 220.37
2025-08-07 13F Accent Capital Management, LLC 66 7
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 0.87 13 -7.69
2025-08-15 13F Tower Research Capital LLC (TRC) 3,444 168.43 354 146.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 388 40
2025-08-13 13F Quadrature Capital Ltd 2,243 231
2025-08-15 13F SkyView Investment Advisors, LLC 14,112 2.28 1 0.00
2025-08-11 13F Vanguard Group Inc 3,242,717 0.31 333,286 -7.92
2025-08-14 13F Xponance, Inc. 2,416 20.32 248 10.71
2025-07-14 13F UMA Financial Services, Inc. 18 100.00 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 106 265.52 11 233.33
2025-08-12 13F Virtu Financial LLC 2,790 0
2025-08-14 13F Point72 Asset Management, L.P. 19,000 1,953
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 544 28.00 56 17.02
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971 2.85 408 -5.56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 342 35
2025-08-12 13F Magnetar Financial LLC 3,057 314
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,013 412
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,930 8.61 609 -0.33
2025-08-12 13F Legal & General Group Plc 80,193 3.79 8,242 -4.73
2025-07-24 13F Ronald Blue Trust, Inc. 550 235.37 57 211.11
2025-08-26 NP SHRT - Gotham Short Strategies ETF 172 18
2025-08-14 13F Algert Global Llc 125,482 21.73 13 9.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,043 14.33 210 4.50
2025-08-14 13F Hrt Financial Lp 20,185 119.35 2 100.00
2025-07-25 13F We Are One Seven, LLC 7,002 720
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 8.39 232 9.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,725 10.05 3,466 1.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,520 7.77 978 -1.11
2025-08-15 13F State of Tennessee, Treasury Department 14,109 21.74 1,450 11.80
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,021 18.81 226 19.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,024 2.54 329 -3.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,864 182.31 1,014 159.08
2025-08-14 13F Axa S.a. 41,176 4,232
2025-07-11 13F Assenagon Asset Management S.A. 102,478 720.87 10,533 653.90
2025-08-14 13F Two Sigma Advisers, Lp 3,740 15.43 384 6.08
2025-07-25 13F LRI Investments, LLC 87 9
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,121 6.33 1,753 -0.17
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,209 564.39 330 509.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,914 4.99 402 -3.60
2025-07-30 13F Klingman & Associates, LLC 2,793 287
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 102 3.03 11 0.00
2025-08-07 13F Readystate Asset Management Lp 5,148 529
2025-08-05 13F Bank of New York Mellon Corp 176,927 2.31 18,185 -6.08
2025-08-26 NP Profunds - Profund Vp Small-cap 67 11.67 7 0.00
2025-07-25 13F Apollon Wealth Management, LLC 5,151 8.24 529 -0.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,300 18.12 1,675 8.41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,302 134
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,716 222.13 2,129 195.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,015 0.11 2,057 -8.09
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,848 9.02 3,544 10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,309 14.39 443 4.99
2025-07-25 13F Yousif Capital Management, Llc 10,990 0.68 1,130 -7.61
2025-08-14 13F Royal Bank Of Canada 51,997 1.44 5,344 -6.88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 1
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,689 192.63 1,586 13.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,440 16.54 559 7.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 597 3.29 61 -4.69
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908 47.91 210 -55.41
2025-08-14 13F California State Teachers Retirement System 26,177 1.03 2,690 -7.27
2025-07-23 13F Ellsworth Advisors, LLC 7,650 0.13 786 -8.07
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 107 12
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,688 18.49 2,024 8.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,973 6.79 306 -1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,600 0.95 1,089 -7.32
2025-08-08 13F Vestcor Inc 18,026 245.00 2
2025-08-12 13F Ci Investments Inc. 82 64.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381 3.68 150 -2.60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,448 354
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,728 14.44 794 5.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,302 16.21 479 17.16
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,673 2,466
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,123 15.21 1,554 5.79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,094 0.88 93,128 -7.40
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,786 21.84 956 14.37
2025-08-04 13F Pensionmark Financial Group, Llc 5,994 616
2025-08-04 13F Strs Ohio 9,900 7.61 1,018 -1.26
2025-08-14 13F Verition Fund Management LLC 19,420 102.67 1,996 86.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,468 10.57 459 1.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,237 678
2025-08-14 13F Susquehanna International Group, Llp 50,186 44.92 5,158 33.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,418 1,133
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78,881 1.88 8,579 -4.35
2025-07-23 13F Klp Kapitalforvaltning As 6,500 20.37 668 10.60
2025-08-14 13F Vident Advisory, LLC 24,504 9.75 2,519 0.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,172 8,271.43 130 2,500.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,662 2.77 993 -5.61
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,822 5.57 4,320 6.54
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,220 537
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 44 2.33 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,715 15.56 485 6.14
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 625 2.29 64 -5.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,998 217
2025-08-14 13F DRW Securities, LLC 3,638 374
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 420 43
2025-08-04 13F Amalgamated Bank 7,734 0.03 1
2025-08-14 13F Quarry LP 161 17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 145 262.50 15 250.00
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 11,418 20.46 1,174 10.56
2025-08-13 13F Cerity Partners LLC 128,640 59.40 13,222 46.31
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,079 7.56 26,217 -1.27
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,943 1.93 73,687 -6.44
2025-07-31 13F Quest Partners LLC 1,978 197,700.00 203
2025-08-26 NP TEXN - iShares Texas Equity ETF 60 6
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885 6.91 423 0.48
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